MONECO Advisors, LLC
- SEC CIK
- 0001765690
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 246
- 較 2022 年第 2 季 −3
- 總值
- $2.50 億
- 較 2022 年第 2 季 −$773.4 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 10,310 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 10,500 | $1.90 萬 | <0.1% | −600−5.4% | 減碼 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 30,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 10,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 22,274 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,000 | $5.30 萬 | <0.1% | −400−3.8% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 10,000 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,536 | $8.60 萬 | <0.1% | +464+4.6% | 加碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,299 | $9.10 萬 | <0.1% | −977−8.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,479 | $14.9 萬 | 0.1% | +166+1.2% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,840 | $17.6 萬 | 0.1% | −746−4.8% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 13,154 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 22,522 | $19.2 萬 | 0.1% | +24+0.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,095 | $20.3 萬 | 0.1% | −159−12.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,537 | $20.6 萬 | 0.1% | −1,683−27.1% | 減碼 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 4,454 | $20.6 萬 | 0.1% | −864−16.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,020 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 19,132 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,063 | $21.5 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,245 | $21.6 萬 | 0.1% | −72−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,034 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,978 | $21.8 萬 | 0.1% | −36−0.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,298 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 720 | $22.1 萬 | 0.1% | −118−14.1% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,521 | $22.4 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,561 | $22.5 萬 | 0.1% | −76−4.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,503 | $22.6 萬 | 0.1% | −198−4.2% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 998 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| SWAVShockwave Medical, Inc. | COM | 813 | $22.6 萬 | 0.1% | +813 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,096 | $22.7 萬 | 0.1% | +2+0.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,843 | $22.8 萬 | 0.1% | −310−9.8% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,485 | $22.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 3,595 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,106 | $22.9 萬 | 0.1% | −3−0.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,920 | $23.0 萬 | 0.1% | +5,920 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 3,751 | $23.1 萬 | 0.1% | +3,751 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,006 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,804 | $23.3 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,273 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,277 | $24.0 萬 | 0.1% | +47+1.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,262 | $24.0 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,880 | $24.2 萬 | 0.1% | −13−0.7% | 減碼 | – |
| ACNAccenture plc | Stock | 944 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 8,225 | $24.3 萬 | 0.1% | −207−2.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,026 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 4,995 | $24.5 萬 | 0.1% | +1,430+40.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,232 | $24.9 萬 | 0.1% | −11−0.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 363 | $25.5 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,878 | $25.6 萬 | 0.1% | +7,878 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,088 | $25.6 萬 | 0.1% | −1,001−16.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 10,345 | $25.6 萬 | 0.1% | −1,341−11.5% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,311 | $26.0 萬 | 0.1% | +863+25.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 966 | $26.0 萬 | 0.1% | −37−3.7% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,278 | $26.5 萬 | 0.1% | +707+27.5% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 8,593 | $26.5 萬 | 0.1% | −180−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 525 | $26.6 萬 | 0.1% | −6−1.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,094 | $26.6 萬 | 0.1% | +36+1.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,908 | $27.2 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 7,342 | $27.7 萬 | 0.1% | +4+0.1% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 16,457 | $27.9 萬 | 0.1% | −1,696−9.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,173 | $28.8 萬 | 0.1% | +904+14.4% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,251 | $29.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,306 | $29.5 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,806 | $29.8 萬 | 0.1% | −731−6.9% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 18,056 | $30.5 萬 | 0.1% | −139−0.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,160 | $30.5 萬 | 0.1% | −69−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,227 | $30.6 萬 | 0.1% | +5+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,177 | $30.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,760 | $31.0 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,404 | $31.6 萬 | 0.1% | −989−15.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,085 | $31.6 萬 | 0.1% | −1,455−32.0% | 減碼 | – |
| COPConocoPhillips | Stock | 3,099 | $31.7 萬 | 0.1% | −26−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,433 | $31.9 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,772 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 18,345 | $32.1 萬 | 0.1% | +626+3.5% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,999 | $32.1 萬 | 0.1% | −1,300−15.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,920 | $32.1 萬 | 0.1% | −301−13.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,109 | $32.2 萬 | 0.1% | −64−1.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,157 | $32.3 萬 | 0.1% | +3,157 | 新進 | – |
| ETNEaton Corp plc | Stock | 2,440 | $32.5 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,203 | $32.7 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,551 | $32.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,615 | $33.2 萬 | 0.1% | +1,770+22.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 859 | $33.3 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 9,035 | $34.1 萬 | 0.1% | −1,417−13.6% | 減碼 | – |
| MMM3M Co | Stock | 3,108 | $34.3 萬 | 0.1% | +315+11.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 12,133 | $34.6 萬 | 0.1% | +1,974+19.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,938 | $35.8 萬 | 0.1% | +442+5.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,082 | $36.1 萬 | 0.1% | −236−4.4% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 8,100 | $36.1 萬 | 0.1% | −830−9.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,278 | $37.3 萬 | 0.1% | +8+0.4% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 1,712 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 17,733 | $37.6 萬 | 0.2% | +1,807+11.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,227 | $38.6 萬 | 0.2% | +248+1.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 19,420 | $39.0 萬 | 0.2% | +19,420 | 新進 | – |
| AMATApplied Materials Inc | Stock | 4,780 | $39.2 萬 | 0.2% | +35+0.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,127 | $39.5 萬 | 0.2% | −84−0.6% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 7,215 | $40.0 萬 | 0.2% | +125+1.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,985 | $40.3 萬 | 0.2% | +344+3.6% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,333 | $34.7 萬 | 0.1% | – |
| CCitigroup Inc | Stock | 7,513 | $34.6 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,654 | $26.1 萬 | 0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,099 | $25.7 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 684 | $25.0 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 9,717 | $23.1 萬 | 0.1% | – |
| KRKroger Co | Stock | 4,604 | $21.8 萬 | 0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 4,578 | $21.0 萬 | 0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 7,500 | $20.9 萬 | 0.1% | – |
| CBRECbre Group, Inc. | CL A | 2,765 | $20.4 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 9,131 | $20.3 萬 | 0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 20,853 | $12.3 萬 | <0.1% | 歷史 |
| KAKineta, Inc. | COM | 21,565 | $3.90 萬 | <0.1% | 歷史 |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 10,630 | $2.00 萬 | <0.1% | 歷史 |